0001079161-11-000014.txt : 20111018 0001079161-11-000014.hdr.sgml : 20111018 20111018090627 ACCESSION NUMBER: 0001079161-11-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111018 DATE AS OF CHANGE: 20111018 EFFECTIVENESS DATE: 20111018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE BOSTON INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001079161 IRS NUMBER: 582372400 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07480 FILM NUMBER: 111144927 BUSINESS ADDRESS: STREET 1: 4 LIBERTY SQUARE STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 7275733800 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: AWAD ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990402 13F-HR 1 eb3q11.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 09/30/2011 Institutional Investment Manager Filing this Report: Name: Eagle Boston Investment Management Address: 880 Carillon Parkway St. Petersburg, FL 33716 13F File Number 28-7480 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: _______________________________________________ Name: Damian Sousa Title: Chief Compliance Officer Phone: 727-567-4656 Report Type (Check only one): _______X______ 13F Holding Report ______________ 13F Notice ______________ 13F Combination Report List of Other Managers Reporting for this Manager: 0 I am signing this report as required by the Securities Exchange Act of 1934 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 126 FORM 13F INFORMATION TABLE VALUE TOTAL: 907,566 (in thousands) LIST OF OTHER INCLUDED MANAGERS: EAGLE BOSTON INVESTMENT MANAGEMENT DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 09/30/11 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ 1 800 FLOWERS COM INC COMMON 68243Q106 5,461,498 2,354,094 X 2,078,258 0 275,836 ACI WORLDWIDE INC COM COMMON 004498101 9,925,691 360,410 X 316,077 0 44,333 AERCAP HOLDINGS NV SH FOREIGN N00985106 7,279,673 733,838 X 645,349 0 88,489 AFC ENTERPRISES INC C COMMON 00104Q107 15,956,919 1,348,852 X 1,186,584 0 162,268 AGCO CORP COM COMMON 001084102 762,338 22,052 X 20,370 0 1,682 AGL RES INC COM COMMON 001204106 11,356,194 278,748 X 246,437 0 32,311 ALASKA COMMUNICATIONS COMMON 01167P101 9,074,671 1,385,446 X 1,217,622 0 167,824 ALBEMARLE CORPORATION COMMON 012653101 1,263,752 31,281 X 28,903 0 2,378 ALLETE INC COM NEW COMMON 018522300 18,982,179 518,214 X 456,684 0 61,530 ALLIED WORLD ASSURANC COMMON H01531104 754,142 14,041 X 13,019 0 1,022 ALPHA NATURAL RESOURC COMMON 02076X102 4,997,012 282,477 X 247,292 0 35,185 ALTRA HOLDINGS INC CO COMMON 02208R106 6,924,911 598,523 X 529,024 0 69,499 AMERICAN EQTY INVT LI COMMON 025676206 12,171,101 1,390,983 X 1,225,533 0 165,450 AMERICAN SCIENCE & EN COMMON 029429107 4,391,632 71,935 X 58,735 0 13,200 AMERIGROUP CORP COM COMMON 03073T102 13,400,715 343,520 X 302,842 0 40,678 AMSURG INC COM COMMON 03232P405 16,918,830 751,948 X 662,390 0 89,558 APTARGROUP INC COM COMMON 038336103 1,084,186 24,271 X 22,442 0 1,829 ARCH CHEMICALS INC CO COMMON 03937R102 1,079,676 23,011 X 21,313 0 1,698 ARCH COAL INC COM COMMON 039380100 377,535 25,894 X 23,994 0 1,900 ARKANSAS BEST CORP DE COMMON 040790107 1,703,502 105,480 X 92,248 0 13,232 ASPEN TECHNOLOGY INC COMMON 045327103 26,468,071 1,733,338 X 1,525,047 0 208,291 ASSURED GUARANTY LIMI FOREIGN G0585R106 6,267,707 570,310 X 502,722 0 67,588 AURICO GOLD INC (CANA FOREIGN 05155C105 11,342,134 1,206,610 X 1,060,837 0 145,773 AVID TECHNOLOGY INCOR COMMON 05367P100 4,324,857 558,767 X 492,508 0 66,259 BANKUNITED INC COM COMMON 06652K103 1,482,056 71,390 X 65,963 0 5,427 BARNES GROUP INC COM COMMON 067806109 11,851,648 615,670 X 542,604 0 73,066 BELDEN CDT INC COM COMMON 077454106 10,076,875 390,728 X 343,816 0 46,912 BENCHMARK ELECTRS INC COMMON 08160H101 4,936,579 379,445 X 333,566 0 45,879 BENEFICIAL MUTUAL BAN COMMON 08173R104 777,452 104,356 X 96,677 0 7,679 BERKSHIRE HILLS BANCO COMMON 084680107 8,526,916 461,663 X 407,182 0 54,481 BOTTOMLINE TECHNOLOGI COMMON 101388106 14,740,829 731,918 X 642,035 0 89,883 CALAMOS ASSET MGMT IN COMMON 12811R104 7,041,174 703,414 X 615,363 0 88,051 CAPITAL PRODUCT PARTN COMMON Y11082107 6,702,393 1,048,888 X 920,327 0 128,561 CARDINAL FINL CORP CO COMMON 14149F109 7,515,511 871,869 X 766,307 0 105,562 CARTER INC COM COMMON 146229109 12,221,650 400,185 X 351,504 0 48,681 CASELLA WASTE SYS INC COMMON 147448104 3,494,881 664,426 X 585,823 0 78,603 CBEYOND INC COM COMMON 149847105 6,121,952 867,132 X 762,111 0 105,021 CENTRAL GARDEN & PET COMMON 153527205 372,231 52,575 X 21,520 0 31,055 CENTRAL GARDEN & PET COMMON 153527106 138,483 20,070 X 10,625 0 9,445 CHARLES RIVER LABS COMMON 159864107 4,070,193 142,215 X 125,940 0 16,275 CHEFS WHSE INC COM COMMON 163086101 1,564,609 133,045 X 116,215 0 16,830 CHEMED CORP NEW COM COMMON 16359R103 15,916,581 289,603 X 255,519 0 34,084 COHEN & STEERS INC CO COMMON 19247A100 1,303,094 45,325 X 41,958 0 3,367 COLUMBIA BKG SYS INC COMMON 197236102 3,671,662 256,401 X 225,246 0 31,155 COLUMBUS MCKINNON COR COMMON 199333105 5,295,982 483,210 X 422,803 0 60,407 COMMERCIAL VEH GROUP COMMON 202608105 1,777,284 270,515 X 236,355 0 34,160 COMSTOCK RES INCORPOR COMMON 205768203 4,603,153 297,746 X 262,521 0 35,225 COWEN GROUP INC NEW C COMMON 223622101 3,931,232 1,450,639 X 1,269,544 0 181,095 CROSS CTRY HEALTHCARE COMMON 227483104 3,859,131 923,237 X 813,906 0 109,331 CUBIST PHARMACEUTICAL COMMON 229678107 20,159,702 570,773 X 503,382 0 67,391 DEALERTRACK HLDGS INC COMMON 242309102 9,768,380 623,381 X 549,011 0 74,370 DIGITAL RIV INC COM COMMON 25388B104 2,121,819 102,355 X 89,590 0 12,765 DIGITALGLOBE INC COM COMMON 25389M877 1,895,066 97,533 X 85,362 0 12,171 DOLAN MEDIA CO COM COMMON 25659P402 7,142,744 794,521 X 694,442 0 100,079 DRESSER-RAND GROUP IN COMMON 261608103 16,352,112 403,457 X 355,276 0 48,181 DYCOM INDS INC COM COMMON 267475101 16,351,232 1,068,708 X 940,633 0 128,075 ELECTRONICS FOR IMAGI COMMON 286082102 10,973,362 814,652 X 719,316 0 95,336 EMPIRE DIST ELEC CO C COMMON 291641108 4,578,254 236,236 X 206,578 0 29,658 EMULEX CORP COM NEW COMMON 292475209 5,579,302 871,766 X 766,396 0 105,370 EQUINIX INC COM NEW COMMON 29444U502 5,856,740 65,932 X 59,315 0 6,617 EURONET WORLDWIDE INC COMMON 298736109 15,210,207 966,341 X 850,532 0 115,809 FIRST FINL BANCORP OH COMMON 320209109 8,919,975 646,375 X 568,773 0 77,602 FLIR SYS INC COM COMMON 302445101 828,804 33,086 X 30,601 0 2,485 FTI CONSULTING INC CO COMMON 302941109 1,179,116 32,033 X 29,572 0 2,461 GARTNER INC COM COMMON 366651107 12,221,900 350,499 X 307,935 0 42,564 GENESEE & WYO INC CL COMMON 371559105 9,392,667 201,906 X 178,448 0 23,458 GSI GROUP INC (CANADA COMMON 36191C205 1,255,826 163,519 X 142,840 0 20,679 HARSCO CORP COM COMMON 415864107 1,371,397 70,727 X 65,177 0 5,550 HEICO CORP NEW CL A COMMON 422806208 1,217,045 36,157 X 33,431 0 2,726 HERBALIFE LTD COM USD FOREIGN G4412G101 23,326,130 435,189 X 382,746 0 52,443 IAMGOLD CORP COM FOREIGN 450913108 11,195,500 566,001 X 494,937 0 71,064 IDEX CORPORATION COMMON 45167R104 1,021,923 32,796 X 30,353 0 2,443 INGRAM MICRO INCORORA COMMON 457153104 1,127,277 69,887 X 64,457 0 5,430 INNERWORKINGS INC COM COMMON 45773Y105 10,221,957 1,303,821 X 1,141,949 0 161,872 INSIGHT ENTERPRISES I COMMON 45765U103 4,303,530 284,249 X 248,615 0 35,634 INTERSIL CORPORATION COMMON 46069S109 481,603 46,803 X 43,254 0 3,549 INVESTMENT TECHNOLOGY COMMON 46145F105 7,674,117 783,873 X 689,781 0 94,092 JARDEN CORP COM COMMON 471109108 11,167,137 395,157 X 347,736 0 47,421 KAYDON CORP COM COMMON 486587108 6,074,940 211,818 X 186,817 0 25,001 KRATON PERFORMANCE PO COMMON 50077C106 5,512,526 340,700 X 300,257 0 40,443 MARKETAXESS HLDGS INC COMMON 57060D108 17,220,556 661,820 X 583,471 0 78,349 MATTHEWS INTL CORP CL COMMON 577128101 11,486,690 373,794 X 328,629 0 45,165 MEDNAX INC COM COMMON 58502B106 12,899,079 205,924 X 182,773 0 23,151 MERCURY COMPUTER SYS COMMON 589378108 4,551,781 395,807 X 323,211 0 72,596 MERIT MED SYS INC COM COMMON 589889104 19,032,610 1,448,448 X 1,275,540 0 172,909 MICROSEMI CORPORATION COMMON 595137100 10,446,861 653,746 X 573,462 0 80,284 NASDAQ STOCK MARKET I COMMON 631103108 1,032,252 44,609 X 41,163 0 3,446 NCR CORP NEW COM COMMON 62886E108 1,295,075 76,677 X 70,972 0 5,705 NET 1 UEPS TECHNOLOGI COMMON 64107N206 8,694,426 1,337,604 X 1,178,625 0 158,979 NEUSTAR INCORPORATED COMMON 64126X201 1,005,776 40,007 X 36,972 0 3,035 NEUTRAL TANDEM INC CO COMMON 64128B108 5,679,876 586,764 X 515,169 0 71,595 NU SKIN ENTERPRISES I COMMON 67018T105 13,757,391 339,521 X 299,778 0 39,743 OCEANEERING INTL INC COMMON 675232102 14,135,435 399,984 X 352,117 0 47,867 ON ASSIGNMENT INC COM COMMON 682159108 10,977,702 1,552,716 X 1,367,150 0 185,566 ORBITAL SCIENCES CORP COMMON 685564106 6,803,904 531,555 X 441,546 0 90,009 ORIENTAL FINL GROUP I COMMON 68618W100 9,343,560 966,242 X 853,347 0 112,895 PAREXEL INTL CORP COM COMMON 699462107 11,659,971 615,952 X 541,631 0 74,321 PEOPLES UNITED FINANC COMMON 712704105 743,200 65,193 X 60,200 0 4,993 PLATINUM UNDERWRITER FOREIGN G7127P100 8,002,688 260,250 X 228,211 0 32,039 PRIVATEBANCORP INC CO COMMON 742962103 7,820,228 1,039,924 X 915,411 0 124,513 PROVIDENCE SVC CORP C COMMON 743815102 5,228,894 490,976 X 431,771 0 59,205 QUIDEL CORP COM COMMON 74838J101 5,214,058 318,513 X 278,717 0 39,796 RADIOSHACK CORP COM COMMON 750438103 10,372,930 892,679 X 784,364 0 108,315 RANGE RES CORPORATION COMMON 75281A109 1,038,425 17,763 X 16,488 0 1,275 ROSETTA RESOURCES INC COMMON 777779307 17,114,382 500,055 X 439,420 0 60,635 ROVI CORPORATION COMMON 779376102 5,495,423 127,860 X 112,840 0 15,020 SARA LEE CORP COM COMMON 803111103 1,397,042 85,446 X 79,145 0 6,301 SCHOOL SPECIALTY INC COMMON 807863105 2,861,419 401,321 X 353,152 0 48,169 SIGNATURE BK NEW YORK COMMON 82669G104 515,949 10,812 X 9,999 0 813 SILGAN HLDGS INC COM COMMON 827048109 6,903,740 187,908 X 165,567 0 22,341 SOLAR CAP LTD COM COMMON 83413U100 491,454 24,414 X 22,576 0 1,838 STAG INDL INC COM COMMON 85254J102 5,449,136 534,229 X 467,265 0 66,964 STAGE STORES INCORPOR COMMON 85254C305 12,052,628 868,971 X 763,694 0 105,277 STERLING BANCORP COM COMMON 859158107 3,315,461 456,675 X 399,521 0 57,154 SWS GROUP INC COM COMMON 78503N107 5,403,133 1,152,054 X 1,019,344 0 132,710 SYMMETRICOM INC COM COMMON 871543104 7,413,059 1,708,078 X 1,497,656 0 210,422 TEXAS CAPITAL BANCSHA COMMON 88224Q107 8,915,887 390,192 X 343,207 0 46,985 TMS INTL CORP CL A COMMON 87261Q103 4,712,519 647,324 X 566,092 0 81,232 TOWER GROUP INC COM COMMON 891777104 9,956,262 435,532 X 381,852 0 53,680 URS CORP NEW COM COMMON 903236107 9,505,140 320,470 X 283,043 0 37,427 VARIAN SEMICONDUCTOR COMMON 922207105 2,522,376 41,249 X 36,043 0 5,206 WABASH NATL CORP COM COMMON 929566107 3,673,887 770,207 X 673,431 0 96,776 WABTEC CORP COM COMMON 929740108 5,441,486 102,922 X 90,439 0 12,483 WALKER & DUNLOP INC C COMMON 93148P102 7,743,150 666,364 X 584,916 0 81,448 WESTLAKE CHEM CORP CO COMMON 960413102 4,881,918 142,413 X 126,073 0 16,340 WILEY JOHN & SONS INC COMMON 968223206 14,612,759 328,968 X 289,378 0 39,590 TOTAL 907,566,342